| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €26.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
23.62%Indonesia
14.84%India
12.28%South Korea
11.14%Taiwan
10.44%Australia
5.24%Hong Kong SAR China
4.15%Thailand
2.36%Singapore
2.25%Canada
2.03%United States
1.76%Philippines
1.34%Malaysia
1.10%United Kingdom
1.01%Brazil
0.99%Vietnam
0.52%Germany
0.15%Netherlands
0.10%
- 11 Sectors
Financials
16.20%Information Technology
14.76%Consumer Discretionary
14.33%Industrials
11.23%Consumer Staples
11.07%Materials
8.71%Real Estate
7.66%Health Care
5.78%Energy
4.64%Communication Services
4.12%Utilities
1.49%
- 10 Holdings
- Axis Bank Ltd3.26%
- SIS Ltd2.08%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.46. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.55%.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 8 August 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.40 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, Indonesia and India are represented as the three largest countries.